Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $988.0K | 40,844 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 42,220 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,616 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 9,429 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,281 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 51,595 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 21,503 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,918 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,240 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,465 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 70,842 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 43,102 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 71,907 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 169,071 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 123,066 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 22,385 | 3.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.3M | 292,666 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 47,316 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 109,954 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 31,973 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 39,820 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 90,963 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 211,068 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 769,814 | 21.1% |